P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+215%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$50.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$16.5B
| $488K | 0.02% |
+17,928
| New | +$488K |
|
552
Archrock
AROC
$4.43B
| $488K | 0.02% |
24,130
+11,234
| +87% | +$227K |
|
553
Kenvue
KVUE
$39.6B
| $486K | 0.02% |
+26,748
| New | +$486K |
|
554
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $483K | 0.02% |
19,447
+6,923
| +55% | +$172K |
|
555
Kraft Heinz
KHC
$31.4B
| $483K | 0.02% |
+14,994
| New | +$483K |
|
556
Regions Financial
RF
$23.8B
| $482K | 0.02% |
24,064
+6,281
| +35% | +$126K |
|
557
Fiserv
FI
$73.9B
| $481K | 0.02% |
3,226
+1,920
| +147% | +$286K |
|
558
Labcorp
LH
$22.6B
| $478K | 0.02% |
+2,350
| New | +$478K |
|
559
Arthur J. Gallagher & Co
AJG
$78.2B
| $478K | 0.02% |
+1,842
| New | +$478K |
|
560
J.M. Smucker
SJM
$11.8B
| $477K | 0.02% |
4,376
+581
| +15% | +$63.4K |
|
|
GPMT
561
Granite Point Mortgage Trust
GPMT
$138M
| $477K | 0.02% |
160,535
-6,770
| -4% | -$20.1K |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $475K | 0.02% |
+6,855
| New | +$475K |
|
563
Allstate
ALL
$53.3B
| $474K | 0.02% |
+2,969
| New | +$474K |
|
564
CAVA Group
CAVA
$7.64B
| $473K | 0.02% |
+5,097
| New | +$473K |
|
565
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $471K | 0.02% |
+6,149
| New | +$471K |
|
566
McKesson
MCK
$85.7B
| $471K | 0.02% |
+806
| New | +$471K |
|
567
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $471K | 0.02% |
+23,590
| New | +$471K |
|
568
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $470K | 0.02% |
+10,046
| New | +$470K |
|
569
New Jersey Resources
NJR
$4.72B
| $468K | 0.02% |
10,944
+1,860
| +20% | +$79.5K |
|
570
Marriott International Class A Common Stock
MAR
$71.8B
| $464K | 0.02% |
+1,918
| New | +$464K |
|
571
Dolby
DLB
$6.88B
| $462K | 0.02% |
+5,833
| New | +$462K |
|
572
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $462K | 0.02% |
+25,413
| New | +$462K |
|
573
Valero Energy
VLO
$48.4B
| $460K | 0.02% |
+2,935
| New | +$460K |
|
574
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $458K | 0.02% |
3,902
+422
| +12% | +$49.6K |
|
575
Freeport-McMoran
FCX
$66.2B
| $458K | 0.02% |
9,428
+4,745
| +101% | +$231K |
|